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PPW

Parcion Private Wealth Portfolio holdings

AUM $1.8B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+30.57%
3 Year Est. Return
+103.31%
5 Year Est. Return
+105.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$37.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.92B
$1.68M 0.46%
31,035
+2,537
+9% +$198K
BA icon
52
Boeing
BA
$169B
$1.59M 0.44%
10,688
+333
+3% +$91.2K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.55M 0.43%
+26,990
New +$1.84M
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$1.54M 0.43%
+30,418
New +$2.07M
LOW icon
55
Lowe's Companies
LOW
$121B
$1.41M 0.39%
16,375
+1,858
+13% +$203K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.39%
41,966
+21,228
+102% +$865K
NEE icon
57
NextEra Energy
NEE
$185B
$1.33M 0.37%
22,136
-4,696
-18% -$295K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.26M 0.35%
+167,349
New +$2.09M
VIS icon
59
Vanguard Industrials ETF
VIS
$7.94B
$1.2M 0.33%
+10,906
New +$1.55M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.2M 0.33%
35,932
-6,200
-15% -$249K
VZ icon
61
Verizon
VZ
$197B
$1.19M 0.33%
22,061
+529
+2% +$30.3K
DUK icon
62
Duke Energy
DUK
$101B
$1.16M 0.32%
14,306
+38
+0.3% +$3.49K
T icon
63
AT&T
T
$164B
$1.13M 0.31%
51,252
+489
+1% +$13.4K
DOW icon
64
Dow Inc
DOW
$22B
$1.1M 0.3%
37,618
-3,117
-8% -$132K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.29%
32,344
+23,992
+287% +$994K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.06M 0.29%
24,732
-871
-3% -$53.3K
QADA
67
DELISTED
QAD Inc.
QADA
$1.04M 0.29%
26,150
+12,000
+85% +$568K
DE icon
68
Deere & Co
DE
$165B
$990K 0.27%
7,168
+30
+0.4% +$4.75K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$977K 0.27%
3,790
-2,437
-39% -$743K
COST icon
70
Costco
COST
$432B
$959K 0.26%
3,365
+164
+5% +$49.8K
ABBV icon
71
AbbVie
ABBV
$465B
$945K 0.26%
12,402
+223
+2% +$19K
D icon
72
Dominion Energy
D
$62.1B
$899K 0.25%
12,457
-1,317
-10% -$108K
NKE icon
73
Nike
NKE
$64.1B
$898K 0.25%
10,851
+36
+0.3% +$3.35K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$851K 0.23%
129,160
+4,080
+3% +$25.7K
UIS icon
75
Unisys
UIS
$252M
$851K 0.23%
68,885
– –
1 2
3
4 5

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RHJA
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ST
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MCC
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BP
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CIM
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JCM
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KPM
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Parcion Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Parcion Private Wealth held 247 positions worth $363M, down 21% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parcion Private Wealth withdrew a net $13.2M in Q1 2020, closing 62 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Parcion Private Wealth opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $30.7M.

  • Parcion Private Wealth's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,391,580 shares worth $30.7M.
  • Parcion Private Wealth added most to iShares MSCI China ETF in Q1 2020, an estimated $10.6M increase.
  • Parcion Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35M.
  • Parcion Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $31M.
  • Parcion Private Wealth's ten largest holdings make up 51% of its $363M portfolio in Q1 2020.
  • Parcion Private Wealth opened 27 new positions and closed 62 in Q1 2020.
  • Parcion Private Wealth's portfolio value fell 21% quarter-over-quarter to $363M.

Based on Parcion Private Wealth's 13F filing for Q1 2020, filed 29 Apr 2020.